Marshall Wace North America’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,649
| Closed | -$100K | – | 1921 |
|
|
2021
Q1 | $100K | Buy |
+24,649
| New | +$100K | ﹤0.01% | 1406 |
|
|
2018
Q4 | – | Sell |
-31,842
| Closed | -$172K | – | 1706 |
|
|
2018
Q3 | $172K | Buy |
31,842
+20,453
| +180% | +$110K | ﹤0.01% | 853 |
|
|
2018
Q2 | $66K | Sell |
11,389
-15,967
| -58% | -$92.5K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $239K | Buy |
+27,356
| New | +$239K | ﹤0.01% | 1305 |
|
|
2017
Q4 | – | Sell |
-201,495
| Closed | -$2.02M | – | 1694 |
|
|
2017
Q3 | $2.02M | Sell |
201,495
-174,244
| -46% | -$1.74M | 0.01% | 792 |
|
|
2017
Q2 | $4.89M | Buy |
+375,739
| New | +$4.89M | 0.04% | 505 |
|